WC
ANDX
Whitney & Co’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,642
| Closed | -$482K | – | 117 |
|
|
2018
Q4 | $482K | Sell |
13,642
-1,463
| -10% | -$51.7K | 0.12% | 86 |
|
|
2018
Q3 | $605K | Sell |
15,105
-1,290
| -8% | -$51.7K | 0.15% | 81 |
|
|
2018
Q2 | $697K | Sell |
16,395
-7,641
| -32% | -$325K | 0.19% | 76 |
|
|
2018
Q1 | $1.08M | Sell |
24,036
-6,771
| -22% | -$303K | 0.31% | 71 |
|
|
2017
Q4 | $1.42M | Buy |
+30,807
| New | +$1.42M | 0.41% | 67 |
|
|
2017
Q3 | – | Sell |
-34,785
| Closed | -$1.8M | – | 106 |
|
|
2017
Q2 | $1.8M | Buy |
+34,785
| New | +$1.8M | 0.59% | 59 |
|
|
2017
Q1 | – | Sell |
-36,342
| Closed | -$1.85M | – | 99 |
|
|
2016
Q4 | $1.85M | Sell |
36,342
-2,293
| -6% | -$117K | 0.7% | 56 |
|
|
2016
Q3 | $1.87M | Sell |
38,635
-3,493
| -8% | -$169K | 0.75% | 52 |
|
|
2016
Q2 | $2.09M | Sell |
42,128
-3,644
| -8% | -$181K | 0.85% | 50 |
|
|
2016
Q1 | $2.09M | Sell |
45,772
-3,082
| -6% | -$141K | 0.9% | 46 |
|
|
2015
Q4 | $2.46M | Sell |
48,854
-845
| -2% | -$42.5K | 1.07% | 41 |
|
|
2015
Q3 | $2.24M | Buy |
49,699
+155
| +0.3% | +$6.97K | 1.01% | 45 |
|
|
2015
Q2 | $2.83M | Sell |
49,544
-1,206
| -2% | -$68.9K | 1.23% | 39 |
|
|
2015
Q1 | $2.73M | Sell |
50,750
-96
| -0.2% | -$5.16K | 1.22% | 39 |
|
|
2014
Q4 | $2.99M | Buy |
50,846
+1,704
| +3% | +$100K | 1.34% | 35 |
|
|
2014
Q3 | $3.48M | Sell |
49,142
-1,947
| -4% | -$138K | 1.61% | 22 |
|
|
2014
Q2 | $3.75M | Sell |
51,089
-747
| -1% | -$54.8K | 1.73% | 18 |
|
|
2014
Q1 | $3.12M | Buy |
51,836
+453
| +0.9% | +$27.3K | 1.57% | 29 |
|
|
2013
Q4 | $2.69M | Buy |
51,383
+6,603
| +15% | +$346K | 1.48% | 35 |
|
|
2013
Q3 | $2.6M | Buy |
44,780
+453
| +1% | +$26.3K | 1.82% | 24 |
|
|
2013
Q2 | $2.68M | Buy |
+44,327
| New | +$2.68M | 1.96% | 14 |
|